STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,534,746,820,619 across 4,297 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.94% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000093751-25-000123

Period: 2024-12-31
Reported value: $2.53T
Holdings: 4,297
Top 10 weight: 28.94%
New: 135
Sold out: 134

Part of the filer group STATE STREET CORP

SSGA FUNDS MANAGEMENT INC STATE STREET BANK & TRUST CO +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+6,302,294	$6.46B
ANETnew	+46,218,467	$5.11B
LRCXnew	+59,017,578	$4.28B
NVDAadded	+22,112,447	$2.97B
AAPLadded	+11,491,223	$2.88B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-5,983,583	-$5.68B
LAM RESEARCH CORPexited	-5,886,676	-$4.82B
ARISTA NETWORKS INCexited	-11,237,635	-$4.31B
CVXreduced	-9,425,906	-$1.37B
MARATHON OIL CORPexited	-36,327,094	-$967M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000093751-25-000123, largest first. % of portfolio is the value over $2,534,746,820,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SKILSKILLSOFT CORP	16,571	$397K	<0.01%	+1,200	Timeline
AFBIAFFINITY BANCSHARES INC	22,519	$394K	<0.01%	+1,400	Timeline
CRMLCRITICAL METALS CORP	57,810	$393K	<0.01%	+1,600	Timeline
CUKCARNIVAL PLC	17,400	$392K	<0.01%	new	Timeline
UFIUNIFI INC	62,048	$388K	<0.01%	+3,126	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	377,284	$385K	<0.01%	+181,100	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	108,700	$384K	<0.01%	+14,000	Timeline
Rithm Property Trust IncRithm Property Trust Inc	129,094	$383K	<0.01%	+22,900
PROVPROVIDENT FINL HLDGS INC	24,083	$383K	<0.01%	+1,900	Timeline
GNSSGENASYS INC	147,069	$382K	<0.01%	+11,100	Timeline
ALGSALIGOS THERAPEUTICS INC	9,582	$382K	<0.01%	new	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	11,141	$382K	<0.01%	+800	Timeline
AXRAMREP CORP	12,104	$380K	<0.01%	+4,824	Timeline
FNWDFINWARD BANCORP	13,490	$379K	<0.01%	+597	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	162,684	$379K	<0.01%	+12,589	Timeline
SGMTSAGIMET BIOSCIENCES INC	84,100	$378K	<0.01%	+29,900	Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,532	$375K	<0.01%	+598	Timeline
PRLDPRELUDE THERAPEUTICS INC	293,396	$374K	<0.01%	+7,350	Timeline
GALTGALECTIN THERAPEUTICS INC	287,514	$371K	<0.01%	+36,500	Timeline
NOTVINOTIV INC	89,329	$370K	<0.01%	+20,400	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	43,293	$370K	<0.01%	+3,800	Timeline
BH-ABIGLARI HLDGS INC	289	$368K	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	54,043	$368K	<0.01%	+4,400	Timeline
MNOVMEDICINOVA INC	174,598	$367K	<0.01%	+17,400	Timeline
NUTXNUTEX HEALTH INC	11,557	$366K	<0.01%	+1,200	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	523,118	$366K	<0.01%	+10,297
PSQHPSQ HOLDINGS INC	80,410	$365K	<0.01%	+31,700	Timeline
YSGYATSEN HLDG LTD	91,448	$364K	<0.01%	+486	Timeline
SYSTEM1 INCSYSTEM1 INC	405,076	$364K	<0.01%	-7,174
SBFGSB FINL GROUP INC	17,321	$362K	<0.01%	+1,089	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	125,613	$361K	<0.01%	+53,800	Timeline
KVHIKVH INDS INC	62,918	$359K	<0.01%	+2,938	Timeline
ALLAKOS INCALLAKOS INC	294,525	$356K	<0.01%	+46,950
FONRFONAR CORP	23,490	$356K	<0.01%	+1,850	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,833	$354K	<0.01%	-280	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,137	$354K	<0.01%	-900	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	36,775	$353K	<0.01%	+1,700
SEERSEER INC	152,774	$353K	<0.01%	+13,500	Timeline
LNSRLENSAR INC	39,363	$352K	<0.01%	+7,300	Timeline
AMWLAMERICAN WELL CORP	48,499	$352K	<0.01%	+3,035	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	63,997	$351K	<0.01%	+4,350	Timeline
CNTYCENTURY CASINOS INC	107,866	$349K	<0.01%	+3,007	Timeline
UBFOUNITED SEC BANCSHARES CALIF	34,233	$346K	<0.01%	+2,473	Timeline
CBFVCB FINL SVCS INC	12,041	$344K	<0.01%	+600	Timeline
GUTSFRACTYL HEALTH INC	165,398	$341K	<0.01%	+51,983	Timeline
SNDSMART SAND INC	151,397	$341K	<0.01%	+70,400	Timeline
ESPESPEY MFG & ELECTRS CORP	11,203	$338K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	33,027	$337K	<0.01%	+2,500	Timeline
ATRAATARA BIOTHERAPEUTICS INC	25,253	$336K	<0.01%	+2,900	Timeline
RVSBRIVERVIEW BANCORP INC	58,364	$335K	<0.01%	+2,721	Timeline
FOSLFOSSIL GROUP INC	198,849	$332K	<0.01%	+17,000	Timeline
MANITEX INTL INCMANITEX INTL INC	56,982	$330K	<0.01%	+4,000
AXTIAXT INC	152,115	$330K	<0.01%	+8,500	Timeline
CTMXCYTOMX THERAPEUTICS INC.	320,043	$330K	<0.01%	+56,400	Timeline
FCAPFIRST CAP INC	10,272	$328K	<0.01%	+700	Timeline
INVEINVE TECHNOLOGIES INC	89,515	$328K	<0.01%	+6,600	Timeline
CRTOCRITEO S A	8,241	$326K	<0.01%	+1,700	Timeline
PLBYPLAYBOY INC	222,791	$325K	<0.01%	+36,100	Timeline
DOYUDOUYU INTL HLDGS LTD	29,005	$325K	<0.01%	-523	Timeline
FXNCFIRST NATL CORP VA	14,126	$325K	<0.01%	+2,721	Timeline
UNBUNION BANKSHARES INC	11,191	$324K	<0.01%	+1,100	Timeline
INTEVAC INCINTEVAC INC	94,916	$323K	<0.01%	+530
OLD POINT FINL CORPOLD POINT FINL CORP	12,360	$322K	<0.01%	+2,122
LFTLUMENT FINANCE TRUST INC	116,855	$321K	<0.01%	+9,700	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	366,924	$320K	<0.01%	+27,600
MGICMAGIC SOFTWARE ENTERPRISES	25,871	$316K	<0.01%	+300	Timeline
PAASPAN AMERN SILVER CORP	15,600	$315K	<0.01%	0	Timeline
CNVSCINEVERSE CORP	85,792	$313K	<0.01%	+61,500	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	32,099	$312K	<0.01%	+2,067
PICKISHARES INC	8,900	$311K	<0.01%	+3,100	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,080	$311K	<0.01%	-380
KLXEKLX ENERGY SERVICES HOLDINGS	61,131	$304K	<0.01%	+5,300	Timeline
IMUXIMMUNIC INC	303,945	$304K	<0.01%	+136,800	Timeline
MOOVANECK ETF TRUST	4,700	$303K	<0.01%	+1,600	Timeline
MARKETWISE INCMARKETWISE INC	531,352	$302K	<0.01%	0
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	442,510	$299K	<0.01%	+33,000
ASYSAMTECH SYS INC	54,790	$299K	<0.01%	+4,300	Timeline
OVBCOHIO VY BANC CORP	12,238	$296K	<0.01%	+800	Timeline
MHHMASTECH HLDGS INC	19,784	$295K	<0.01%	+5,300	Timeline
ARLAMERICAN RLTY INVS INC	19,725	$290K	<0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	133,874	$289K	<0.01%	+11,800	Timeline
LEELEE ENTERPRISES INC	19,471	$288K	<0.01%	+900	Timeline
SFBCSOUND FINL BANCORP INC	5,445	$287K	<0.01%	+350	Timeline
AIRGAIRGAIN INC	40,576	$286K	<0.01%	+5,000	Timeline
CHMICHERRY HILL MTG INVT CORP	102,591	$286K	<0.01%	+9,600	Timeline
VTGNVISTAGEN THERAPEUTICS INC	96,858	$286K	<0.01%	+8,150	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10,527	$285K	<0.01%	-1,768	Timeline
GFLGFL ENVIRONMENTAL INC	6,400	$285K	<0.01%	new	Timeline
GAN LTDGAN LTD	156,558	$285K	<0.01%	+13,700
TILINSTIL BIO INC	14,795	$282K	<0.01%	+2,613	Timeline
UHGUNITED HOMES GROUP INC	66,583	$282K	<0.01%	+1,011	Timeline
FIRYFIRY INC	55,962	$281K	<0.01%	+3,425	Timeline
ECBKECB BANCORP INC	18,914	$281K	<0.01%	+2,100	Timeline
ANIXANIXA BIOSCIENCES INC	120,500	$280K	<0.01%	+8,600	Timeline
CATOCATO CORP NEW	71,546	$279K	<0.01%	+5,300	Timeline
COYACOYA THERAPEUTICS INC	48,100	$276K	<0.01%	+5,100	Timeline
BIOABIOAGE LABS INC	47,409	$274K	<0.01%	new	Timeline
CRVOCERVOMED INC	116,256	$272K	<0.01%	+11,800	Timeline
LSFLAIRD SUPERFOOD INC	34,246	$270K	<0.01%	+14,300	Timeline
FINWFINWISE BANCORP	16,685	$267K	<0.01%	+2,400	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	8,171	$266K	<0.01%	new
LTBRLIGHTBRIDGE CORP	55,879	$264K	<0.01%	+17,300	Timeline
EBMTEAGLE BANCORP MONT INC	17,078	$262K	<0.01%	-760	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,931	$262K	<0.01%	-1,750	Timeline
CCJCAMECO CORP	5,078	$261K	<0.01%	-1,188	Timeline
CGENCOMPUGEN LTD	168,676	$258K	<0.01%	+1,569	Timeline
DHXDHI GROUP INC	145,298	$257K	<0.01%	+9,600	Timeline
OPALOPAL FUELS INC	75,800	$257K	<0.01%	+8,300	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	265,263	$252K	<0.01%	+60,100
FGBIFIRST GTY BANCSHARES INC	22,117	$251K	<0.01%	+1,766	Timeline
APTALPHA PRO TECH LTD	47,457	$251K	<0.01%	+3,800	Timeline
GAIAGAIA INC NEW	55,829	$251K	<0.01%	+4,400	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	266,576	$251K	<0.01%	+5,406	Timeline
CODACODA OCTOPUS GROUP INC	31,903	$250K	<0.01%	+18,900	Timeline
ALOTASTRONOVA INC	20,675	$248K	<0.01%	+1,762	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	355,086	$247K	<0.01%	+44,800
OPADOFFERPAD SOLUTIONS INC	86,482	$246K	<0.01%	+2,100	Timeline
GASSSTEALTHGAS INC	43,367	$245K	<0.01%	-2,229	Timeline
TMCTMC THE METALS COMPANY INC	218,260	$244K	<0.01%	+4,107	Timeline
RSSSRESEARCH SOLUTIONS INC	58,807	$244K	<0.01%	+30,900	Timeline
CXDOCREXENDO INC	46,221	$242K	<0.01%	+10,100	Timeline
VACASA INCVACASA INC	49,105	$241K	<0.01%	0
SACHSACHEM CAP CORP	177,685	$240K	<0.01%	+15,900	Timeline
BCSBARCLAYS PLC	18,046	$240K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	157,578	$238K	<0.01%	+12,500	Timeline
ADICET BIO INCADICET BIO INC	246,921	$238K	<0.01%	+17,200
SLSSELLAS LIFE SCIENCES GROUP I	227,729	$237K	<0.01%	+53,200	Timeline
USAUU S GOLD CORP	38,600	$237K	<0.01%	+14,000	Timeline
WRAPWRAP TECHNOLOGIES INC	111,567	$237K	<0.01%	+11,400	Timeline
MCHXMARCHEX INC	134,596	$236K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	100,498	$235K	<0.01%	+5,700	Timeline
PHUNPHUNWARE INC	45,098	$235K	<0.01%	+10,400	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,664	$234K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	27,024	$234K	<0.01%	-258	Timeline
QNCXQUINCE THERAPEUTICS INC	124,911	$234K	<0.01%	+68,300	Timeline
SKYXSKYX PLATFORMS CORP	201,014	$233K	<0.01%	+53,400	Timeline
VGASVERDE CLEAN FUELS INC	57,334	$233K	<0.01%	+800	Timeline
NKLAQNIKOLA CORP	194,658	$232K	<0.01%	-56,255	Timeline
SGASAGA COMMUNICATIONS INC	20,998	$232K	<0.01%	+1,400	Timeline
LARKLANDMARK BANCORP INC	9,562	$230K	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	26,553	$228K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	210,138	$227K	<0.01%	0	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	106,460	$227K	<0.01%	+77,658	Timeline
RIORIO TINTO PLC	3,849	$226K	<0.01%	-170	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	64,630	$226K	<0.01%	+7,000
TISITEAM INC	17,811	$226K	<0.01%	+4,800	Timeline
IWBISHARES TR	700	$226K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	221,585	$224K	<0.01%	+17,200	Timeline
ASMBASSEMBLY BIOSCIENCES INC	14,009	$221K	<0.01%	+1,200	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	106,870	$218K	<0.01%	+7,800
HGBLHERITAGE GLOBAL INC	117,766	$218K	<0.01%	+14,800	Timeline
PDSBPDS BIOTECHNOLOGY CORP	133,333	$217K	<0.01%	+21,500	Timeline
CRNTCERAGON NETWORKS LTD	46,531	$217K	<0.01%	-470	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	68,737	$217K	<0.01%	0	Timeline
BZFDBUZZFEED INC	81,028	$216K	<0.01%	+37,000	Timeline
GNLXGENELUX CORPORATION	91,650	$216K	<0.01%	+22,000	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	400,079	$216K	<0.01%	+3,287	Timeline
GSITGSI TECHNOLOGY INC	70,482	$214K	<0.01%	+14,700	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,320	$213K	<0.01%	-5,710	Timeline
DSXDIANA SHIPPING INC	108,431	$213K	<0.01%	+1,609	Timeline
SCHFSCHWAB STRATEGIC TR	11,420	$211K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	189,973	$211K	<0.01%	-4,700
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	65,073	$210K	<0.01%	+6,060
CUECUE BIOPHARMA INC	189,753	$207K	<0.01%	+12,700	Timeline
SPWRSUNPOWER INC	115,000	$206K	<0.01%	+8,400	Timeline
RMTIROCKWELL MED INC	100,904	$206K	<0.01%	+5,900	Timeline
CULPCULP INC	34,997	$205K	<0.01%	+890	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	63,205	$205K	<0.01%	new
GRVYGRAVITY CO LTD	3,239	$204K	<0.01%	new	Timeline
BNTCBENITEC BIOPHARMA INC	16,090	$203K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	15,257	$202K	<0.01%	+1,294	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,954	$202K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	20,750	$202K	<0.01%	-156	Timeline
INUVO INCINUVO INC	312,054	$202K	<0.01%	0
SHIPSEANERGY MARITIME HLDGS CORP	27,922	$201K	<0.01%	+65	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	200,108	$200K	<0.01%	+11,880	Timeline
ELAENVELA CORP	27,834	$200K	<0.01%	-250	Timeline
PERIPERION NETWORK LTD	23,566	$200K	<0.01%	-27,895	Timeline
TELATELA BIO INC	65,483	$198K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	22,501	$196K	<0.01%	0	Timeline
OSSONE STOP SYS INC	57,776	$194K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	38,435	$193K	<0.01%	+2,400	Timeline
AMARIN CORP PLCAMARIN CORP PLC	395,487	$192K	<0.01%	+3,419
BGSFBGSF INC	36,397	$191K	<0.01%	+3,200	Timeline
INVINNVENTURE INC	13,750	$190K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	60,858	$188K	<0.01%	+5,800	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	38,423	$188K	<0.01%	+6,100
RRRICHTECH ROBOTICS INC	69,400	$187K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	28,030	$187K	<0.01%	new
LOANMANHATTAN BRDG CAP INC	32,300	$185K	<0.01%	+5,300	Timeline
MTLSMATERIALISE NV	26,117	$184K	<0.01%	-73	Timeline
FIBROGEN INCFIBROGEN INC	343,053	$182K	<0.01%	+890
REFRRESEARCH FRONTIERS INC	105,623	$181K	<0.01%	-1,400	Timeline
CURICURIOSITYSTREAM INC	117,997	$181K	<0.01%	+22,600	Timeline
BEATHEARTBEAM INC	78,373	$180K	<0.01%	+8,800	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	99,400	$180K	<0.01%	+28,000
FBLAFB BANCORP INC	15,050	$179K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	44,385	$179K	<0.01%	new	Timeline
TPCSTECHPRECISION CORP	47,400	$175K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	62,401	$175K	<0.01%	0	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	11,604	$174K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	50,827	$173K	<0.01%	+777
IMRXIMMUNEERING CORP	78,535	$173K	<0.01%	+9,300	Timeline
APYXAPYX MEDICAL CORPORATION	109,306	$173K	<0.01%	0	Timeline
HYPRHYPERFINE INC	195,995	$172K	<0.01%	+20,400	Timeline
PPSIPIONEER PWR SOLUTIONS INC	30,228	$170K	<0.01%	+12,700	Timeline
SELFGLOBAL SELF STORAGE INC	31,830	$170K	<0.01%	+4,500	Timeline
SRFMSURF AIR MOBILITY INC	31,080	$168K	<0.01%	+15,973	Timeline
FARMFARMER BROS CO	91,781	$165K	<0.01%	0	Timeline
IPWRIDEAL PWR INC	21,847	$165K	<0.01%	+2,700	Timeline
MREOMEREO BIOPHARMA GROUP PLC	47,085	$165K	<0.01%	-476	Timeline
STIMNEURONETICS INC	102,099	$164K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	14,754	$164K	<0.01%	+406	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	91,061	$163K	<0.01%	0
KRONOS BIO INCKRONOS BIO INC	171,225	$163K	<0.01%	0
CCLDCARECLOUD INC	43,863	$161K	<0.01%	-900	Timeline
CNTXCONTEXT THERAPEUTICS INC	152,607	$160K	<0.01%	+40,700	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	80,804	$160K	<0.01%	+4,200
BETRBETTER HOME & FINANCE HOLDIN	17,926	$160K	<0.01%	+1,700	Timeline
HYMCHYCROFT MINING HOLDING CORP	72,147	$159K	<0.01%	+17,700	Timeline
DALLASNEWS CORPDALLASNEWS CORP	21,401	$159K	<0.01%	0
FTCIFTC SOLAR INC	28,671	$158K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	57,724	$157K	<0.01%	-920	Timeline
BEEMBEAM GLOBAL	49,528	$157K	<0.01%	+4,200	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	49,602	$156K	<0.01%	+12,402
SLNDSOUTHLAND HLDGS INC	47,745	$155K	<0.01%	+2,100	Timeline
APAMPCO-PITTSBURG CORP	74,216	$155K	<0.01%	0	Timeline
GANXGAIN THERAPEUTICS INC	71,137	$154K	<0.01%	+36,700	Timeline
SPROSPERO THERAPEUTICS INC	148,911	$153K	<0.01%	+18,400	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	92,153	$151K	<0.01%	+11,800
Nexxen International LTDNexxen International LTD	14,960	$150K	<0.01%	-152
VANIVIVANI MEDICAL INC	128,795	$149K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	60,818	$147K	<0.01%	+762	Timeline
AWREAWARE INC MASS	74,960	$146K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	120,730	$146K	<0.01%	+13,400	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	125,493	$146K	<0.01%	0
CTSOCYTOSORBENTS CORP	159,293	$145K	<0.01%	+19,000	Timeline
AMPGAMPLITECH GROUP INC	28,200	$145K	<0.01%	0	Timeline
KZRKEZAR LIFE SCIENCES INC	21,093	$142K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	51,512	$142K	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	14,615	$141K	<0.01%	-846	Timeline
NTWKNETSOL TECHNOLOGIES INC	53,457	$140K	<0.01%	0	Timeline
BWENBROADWIND INC	74,465	$140K	<0.01%	+9,800	Timeline
PIXELWORKS INCPIXELWORKS INC	191,665	$140K	<0.01%	+26,700
GROWU S GLOBAL INVS INC	56,852	$139K	<0.01%	+11,500	Timeline
XGNEXAGEN INC	33,691	$138K	<0.01%	+6,000	Timeline
BIRDSMARTBIRD INC	19,714	$137K	<0.01%	+1,837	Timeline
MODDMODULAR MED INC COM NEW	100,100	$137K	<0.01%	+24,100	Timeline
MLSSMILESTONE SCIENTIFIC INC	142,185	$136K	<0.01%	+24,400	Timeline
IKTINHIBIKASE THERAPEUTICS INC	41,884	$136K	<0.01%	+31,800	Timeline
CELUCELULARITY INC	65,430	$136K	<0.01%	+38,800	Timeline
RFILRF INDS LTD	34,184	$134K	<0.01%	+4,900	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	33,115	$133K	<0.01%	-246	Timeline
TACTTRANSACT TECHNOLOGIES INC	32,482	$133K	<0.01%	+4,600	Timeline
KOSSKOSS CORP	17,974	$133K	<0.01%	0	Timeline
ICAD INCICAD INC	72,135	$132K	<0.01%	0
SPRUSPRUCE POWER HOLDING CORP	44,039	$131K	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	28,582	$130K	<0.01%	+4,200	Timeline
NSTSNSTS BANCORP INC	11,205	$130K	<0.01%	new	Timeline
MOBXMOBIX LABS INC	75,800	$129K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	115,934	$129K	<0.01%	0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	88,989	$128K	<0.01%	+23,300
BOLDBOUNDLESS BIO INC	44,077	$128K	<0.01%	+18,712	Timeline
KSCPKNIGHTSCOPE INC	10,060	$127K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	12,414	$127K	<0.01%	0	Timeline
CHCICOMSTOCK HLDG COS INC	15,721	$126K	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	27,012	$125K	<0.01%	+2,690	Timeline
GILTGILAT SATELLITE NETWORKS LTD	20,182	$124K	<0.01%	-204	Timeline
MPUMEGA MATRIX INC	88,800	$123K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	40,800	$123K	<0.01%	+14,300
OPXSOPTEX SYS HLDGS INC	17,923	$123K	<0.01%	new	Timeline
BZUNBAOZUN INC	45,082	$123K	<0.01%	-2,318	Timeline
BTLNGLIMPSE GROUP INC	49,600	$123K	<0.01%	+26,900	Timeline
SRBKSR BANCORP INC	10,234	$122K	<0.01%	new	Timeline
GEGGREAT ELM GROUP INC	67,117	$121K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	168,881	$121K	<0.01%	+14,742
ANTXAN2 THERAPEUTICS INC	87,002	$120K	<0.01%	+26,700	Timeline
WYYWIDEPOINT CORP	24,753	$120K	<0.01%	+4,600	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	222,576	$119K	<0.01%	+16,100
NVCTNUVECTIS PHARMA INC	22,000	$119K	<0.01%	+6,700	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	69,139	$118K	<0.01%	+28,400
AIFCAI FINL CORP	24,980	$116K	<0.01%	+9,000	Timeline
SONDQSONDER HLDGS INC CL A NEW	36,019	$115K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	28,953	$113K	<0.01%	+3,400	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	93,396	$113K	<0.01%	+1,980
ONMDONEMEDNET CORP	82,500	$112K	<0.01%	0	Timeline
BRFHBARFRESH FOOD GROUP INC	40,636	$112K	<0.01%	0	Timeline
MDAISPECTRAL AI INC	39,600	$112K	<0.01%	+25,000	Timeline
FORAFORIAN INC	53,858	$111K	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	15,130	$109K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	81,488	$108K	<0.01%	-430
NIXXNIXXY INC	20,531	$108K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	21,900	$107K	<0.01%	0	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	14,008	$107K	<0.01%	+2,500	Timeline
CAMPCAMP4 THERAPEUTICS CORP	20,500	$107K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	65,478	$106K	<0.01%	+45,700	Timeline
MAIAMAIA BIOTECHNOLOGY INC	53,250	$105K	<0.01%	+18,850	Timeline
SAFETY SHOT INCSAFETY SHOT INC	146,100	$105K	<0.01%	0
WWRWESTWATER RES INC	148,005	$105K	<0.01%	+29,400	Timeline
ALLOVIR INCALLOVIR INC	246,443	$104K	<0.01%	+24,004
LASELASER PHOTONICS CORP	17,900	$103K	<0.01%	+5,900	Timeline
DTIDRILLING TOOLS INTL CORP	31,570	$103K	<0.01%	+2,248	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,090	$103K	<0.01%	+7,990	Timeline
GROVGROVE COLLABORATIVE HOLD INC	73,880	$103K	<0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	20,200	$101K	<0.01%	+9,100	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	488,720	$101K	<0.01%	0
FTEKFUEL TECH INC	95,446	$100K	<0.01%	0	Timeline
GOEVQCANOO INC COM PAR $0.0001	71,006	$100K	<0.01%	new	Timeline
VATEINNOVATE CORP	20,247	$100K	<0.01%	+3,700	Timeline
CTMCASTELLUM INC	49,900	$99.8K	<0.01%	0	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	125,236	$99.5K	<0.01%	+81,300
PULMPULMATRIX INC	13,945	$97.3K	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	46,279	$97.2K	<0.01%	0	Timeline
HHSHARTE HANKS INC	18,797	$96.8K	<0.01%	0	Timeline
GWHTESS TECH INC	16,304	$95.9K	<0.01%	-234	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	15,979	$95.6K	<0.01%	+4,600	Timeline
CMPSCOMPASS PATHWAYS PLC	25,261	$95.5K	<0.01%	-256	Timeline
IMMXIMMIX BIOPHARMA INC	42,960	$94.5K	<0.01%	0	Timeline
ZDGEZEDGE INC	35,110	$94.4K	<0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	23,006	$94.1K	<0.01%	new	Timeline
GENKGEN RESTAURENT GROUP	12,456	$93.2K	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	23,271	$93.1K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	11,847	$93K	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	160,155	$92.9K	<0.01%	0
NEUEHEALTH INCNEUEHEALTH INC	12,381	$91.9K	<0.01%	0
LOOPLOOP INDS INC	75,940	$91.1K	<0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	14,889	$91.1K	<0.01%	new
LPCNLIPOCINE INC NEW	18,626	$90.9K	<0.01%	0	Timeline
BCABBIOATLA INC	151,377	$89.5K	<0.01%	+11,771	Timeline
OPTXSYNTEC OPTICS HLDGS INC	35,500	$89.5K	<0.01%	0	Timeline
NXLNEXALIN TECHNOLOGY INC	32,300	$89.1K	<0.01%	+15,500	Timeline
FBIOFORTRESS BIOTECH INC	43,966	$89K	<0.01%	+18,000	Timeline
PASSAGE BIO INCPASSAGE BIO INC	156,773	$88.9K	<0.01%	+32,900
FPAYQFLEXSHOPPER INC COM NEW	51,826	$88.6K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	147,638	$88.6K	<0.01%	+23,715	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	85,641	$88.2K	<0.01%	+19,207
KTCCKEY TRONIC CORP	20,983	$87.5K	<0.01%	+3,800	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	19,209	$86.4K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	215,207	$86.1K	<0.01%	+21,700
RANIRANI THERAPEUTICS HLDGS INC	62,442	$85.5K	<0.01%	+20,400	Timeline
CGTXCOGNITION THERAPEUTICS INC	121,850	$85.5K	<0.01%	+59,100	Timeline
USIOUSIO INC	58,389	$85.2K	<0.01%	0	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	34,959	$85K	<0.01%	new	Timeline
EMCORE CorpEMCORE Corp	28,168	$84.5K	<0.01%	+9,100
DURECT CORPDURECT CORP	112,384	$84.3K	<0.01%	+14,000
DTILPRECISION BIOSCIENCES INC	22,042	$84K	<0.01%	+10,800	Timeline
IRDOPUS GENETICS INC	70,473	$83.9K	<0.01%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	16,900	$82.8K	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	39,301	$82.5K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	18,546	$81.6K	<0.01%	0	Timeline
NTRBNUTRIBAND INC	17,266	$81.3K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	45,267	$81K	<0.01%	+398	Timeline
BTCSBTCS INC	32,700	$80.8K	<0.01%	+14,200	Timeline
WORKSPORT LTDWORKSPORT LTD	87,711	$80.7K	<0.01%	+48,000
NOODLES & CONOODLES & CO	138,752	$80.3K	<0.01%	0
CPIXCUMBERLAND PHARMACEUTICALS I	33,700	$79.9K	<0.01%	0	Timeline
JOBGEE GROUP INC	382,800	$79.2K	<0.01%	0	Timeline
LGVNLONGEVERON INC	45,380	$78.5K	<0.01%	+30,200	Timeline
AUIDAUTHID INC	13,035	$78.5K	<0.01%	+2,900	Timeline
SCORCOMSCORE INC	13,304	$77.7K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	77,467	$77.1K	<0.01%	0
AEGAEGON LTD	13,085	$77.1K	<0.01%	0	Timeline
NXGLNEXGEL INC	17,259	$77K	<0.01%	new	Timeline
OMCCOLD MARKET CAPITAL CORP	11,965	$76.8K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	46,352	$76.5K	<0.01%	+8,104	Timeline
KOREKORE GROUP HLDGS INC	23,717	$76.4K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	100,647	$75.5K	<0.01%	0
LTRNLANTERN PHARMA INC	23,652	$75.5K	<0.01%	0	Timeline
OWLTOWLET INC	16,951	$75.4K	<0.01%	0	Timeline
SIEBSIEBERT FINL CORP	23,850	$75.4K	<0.01%	+8,650	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	31,700	$75.1K	<0.01%	+8,400
IRIXIRIDEX CORP	44,718	$75.1K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	324,316	$74.6K	<0.01%	0	Timeline
ARMPARMATA PHARMACEUTICALS INC	40,300	$74.6K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	42,550	$74.5K	<0.01%	-1,000	Timeline
SIDUSIDUS SPACE INC	15,072	$73.9K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	66,107	$73.8K	<0.01%	0
DAREDARE BIOSCIENCE INC	23,515	$73.4K	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	12,146	$71.9K	<0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	92,372	$71.9K	<0.01%	0
RAVERAVE RESTAURANT GROUP INC	27,641	$70.8K	<0.01%	-988	Timeline
TOONKARTOON STUDIOS INC.	119,860	$70.7K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	94,730	$70.6K	<0.01%	0
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	108,930	$69.7K	<0.01%	-1,800
VRMEVERIFYME INC	50,959	$69.3K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	85,608	$68.5K	<0.01%	0
PZGPARAMOUNT GOLD NEV CORP	198,189	$67.8K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	41,382	$67K	<0.01%	0	Timeline
CLNNCLENE INC	12,501	$66.4K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	20,948	$65.1K	<0.01%	0	Timeline
CRISCURIS INC	21,049	$64.4K	<0.01%	0	Timeline
NOKNOKIA CORP	14,500	$64.2K	<0.01%	new	Timeline
SURGSURGEPAYS INC	35,800	$63.7K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	107,381	$63K	<0.01%	-400
PAAIPARADIUMAI INC	47,012	$63K	<0.01%	0	Timeline
OXBROXBRIDGE RE HLDGS LTD	15,500	$62.6K	<0.01%	0	Timeline
FLNTFLUENT INC	24,750	$62.4K	<0.01%	0	Timeline
FEMYFEMASYS INC	56,369	$62K	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	46,299	$61.6K	<0.01%	new	Timeline
RDIREADING INTL INC	45,934	$60.6K	<0.01%	+1,858	Timeline
NNVCNANOVIRICIDES INC	41,906	$59.9K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	62,072	$59.6K	<0.01%	0
DARIOHEALTH CORPDARIOHEALTH CORP	74,958	$58.9K	<0.01%	0
JRSHJERASH HLDGS US INC	17,005	$58K	<0.01%	new	Timeline
ATERATERIAN INC	24,007	$57.6K	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	35,724	$57.5K	<0.01%	0	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	62,600	$57.4K	<0.01%	+19,100
TLFTANDY LEATHER FACTORY INC	12,057	$57.3K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	35,100	$56.9K	<0.01%	+17,500
FLUXFLUX PWR HLDGS INC	35,568	$56.2K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	49,100	$56K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	10,454	$55.9K	<0.01%	0	Timeline
IGCIGC PHARMA INC	165,307	$55.5K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	106,735	$55.5K	<0.01%	+7,500	Timeline
GROYGOLD ROYALTY CORP	45,484	$55K	<0.01%	-460	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	52,209	$54.8K	<0.01%	0	Timeline
SOTKSONO TEK CORP	13,612	$54.6K	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	70,248	$54.1K	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	20,980	$53.9K	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	11,310	$53.8K	<0.01%	new	Timeline
GTIMGOOD TIMES RESTAURANTS INC	20,619	$53.4K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	15,765	$52.8K	<0.01%	0	Timeline
NULLNULL	120,514	$51.8K	<0.01%	0
BSINBIG SKY INDL INC	31,671	$51.6K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	65,392	$50.4K	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	45,195	$50.2K	<0.01%	0
NAIINATURAL ALTERNATIVES INTL IN	11,663	$50K	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	18,990	$49.8K	<0.01%	-500	Timeline
BSBRBANCO SANTANDER BRASIL S A	12,700	$49.7K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	59,499	$49.1K	<0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	50,793	$48.5K	<0.01%	0
AIREREALPHA TECH CORP	16,600	$48K	<0.01%	0	Timeline
BCGBINAH CAP GROUP INC	16,300	$47.9K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	11,217	$47.4K	<0.01%	0	Timeline
IMDXINSIGHT MOLECULAR DIA INC	19,554	$46.5K	<0.01%	0	Timeline
CISOCISO GLOBAL INC	13,398	$46.5K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	17,859	$46.4K	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	19,117	$45.1K	<0.01%	-194	Timeline
DAIODATA I O CORP	16,170	$44.8K	<0.01%	0	Timeline
ELUTELUTIA INC	11,969	$44.8K	<0.01%	new	Timeline
EQEQUILLIUM INC	59,720	$44.7K	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	179,265	$44.6K	<0.01%	0
OMEXODYSSEY MARINE EXPL INC	61,983	$44.6K	<0.01%	0	Timeline
BENEFICIENTBENEFICIENT	59,554	$44.3K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	67,222	$44.2K	<0.01%	0
CXAICXAPP INC	24,151	$44K	<0.01%	0	Timeline
LITSLITE STRATEGY INC	17,821	$43.8K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	10,413	$43.5K	<0.01%	0	Timeline
IPOWER INCIPOWER INC	52,014	$43.3K	<0.01%	0
SADOT GROUP INCSADOT GROUP INC	11,445	$43.3K	<0.01%	new
LSTALISATA THERAPEUTICS INC	14,348	$42.8K	<0.01%	0	Timeline
CEPTON INCCEPTON INC	12,865	$41.9K	<0.01%	0
IHTINNSUITES HOSPITALITY TR	19,275	$41.6K	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	16,828	$41.6K	<0.01%	new
COCPCOCRYSTAL PHARMA INC	20,543	$41.5K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	43,390	$41.4K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	69,611	$41.4K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	59,796	$41.2K	<0.01%	0	Timeline
SWAGSTRAN & COMPANY INC	44,924	$40.4K	<0.01%	0	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	31,119	$40.1K	<0.01%	0
LOTLOTUS TECHNOLOGY INC	10,997	$40K	<0.01%	-536	Timeline
DVLTDATAVAULT AI INC	19,502	$40K	<0.01%	0	Timeline
SGRPSPAR GROUP INC	20,592	$39.9K	<0.01%	0	Timeline
ZKHZKH GROUP LTD	11,328	$39.8K	<0.01%	-864	Timeline
VNCEVINCE HLDG CORP	10,776	$39.2K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	59,919	$39.1K	<0.01%	0	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	12,101	$38.6K	<0.01%	new	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	46,000	$38.3K	<0.01%	0
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	128,114	$38.3K	<0.01%	+11,300
SHIMSHIMMICK CORPORATION	14,700	$38.1K	<0.01%	0	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	36,600	$37.7K	<0.01%	+21,100
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	42,637	$37.5K	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	37,824	$36.9K	<0.01%	0
AIFFFIREFLY NEUROSCIENCE INC	13,899	$36.8K	<0.01%	new	Timeline
RNTXREIN THERAPEUTICS INC	16,004	$36.8K	<0.01%	+5,600	Timeline
NRXPNRX PHARMACEUTICALS INC	16,724	$36.8K	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	16,519	$36.7K	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	20,219	$36K	<0.01%	0	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	39,975	$36K	<0.01%	-2,025
WVVIWILLAMETTE VALLEY VINEYARDS	10,700	$35.8K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	85,106	$35.6K	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	43,466	$35.4K	<0.01%	0
SNTISENTI BIOSCIENCES INC	10,010	$35.1K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	97,907	$35.1K	<0.01%	-2,700
COCHENVOY MEDICAL INC	23,872	$35.1K	<0.01%	0	Timeline
IPMINTELLIGENT PROTECTION MANAG	17,488	$34.8K	<0.01%	0	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	41,492	$34.6K	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	173,103	$34.3K	<0.01%	0
HOOKHOOKIPA PHARMA INC COM NEW	16,967	$34.1K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	44,663	$33.8K	<0.01%	0
SPIEQSPI ENERGY CO LTD SHS NEW	87,500	$33.7K	<0.01%	new	Timeline
RNXTRENOVORX INC	26,152	$33.7K	<0.01%	0	Timeline
FOCUS UNVL INCFOCUS UNVL INC	95,631	$33.5K	<0.01%	0
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	13,218	$33.3K	<0.01%	new
SMSISMITH MICRO SOFTWARE INC	25,422	$33.3K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	60,950	$32.9K	<0.01%	0
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	14,944	$32.9K	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	46,135	$32.2K	<0.01%	-333
BIOVIE INCBIOVIE INC	16,022	$32K	<0.01%	new
BIONANO GENOMICS INCBIONANO GENOMICS INC	111,036	$32K	<0.01%	-2,952

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 180. All 180

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	14,398,000	$52.5M	-2,100,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	52,156,000	$50.5M	+4,600,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	23,775,000	$49.2M	+2,600,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	35,725,000	$47.5M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	17,633,000	$46.6M	+550,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	39,100,000	$43.1M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	40,600,000	$42.8M	+5,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	45,269,000	$42.4M	+4,550,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	34,474,000	$41.9M	+11,824,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	15,900,000	$41.4M	+2,100,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	39,669,000	$41M	+3,900,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	35,525,000	$38.8M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	36,475,000	$37.6M	+3,900,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	34,105,000	$36.4M	+3,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	33,779,000	$36M	+2,729,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	37,650,000	$34.3M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	33,855,000	$34.2M	+2,105,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	26,791,000	$34M	+4,450,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	7,213,000	$33.7M	+520,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	26,368,000	$32.9M	+2,100,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	34,935,000	$31.7M	+1,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,750,000	$30.9M	+1,450,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	28,982,000	$30.4M	+4,200,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	33,676,000	$30M	+4,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,350,000	$29.5M	+1,600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	26,075,000	$28.8M	+2,400,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	13,025,000	$28.3M	+1,050,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	29,400,000	$28.2M	+2,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	34,050,000	$27.8M	+4,900,000
NCL CORP LTDNCL CORP LTD BOND	principal	26,638,000	$27.8M	+4,750,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	26,151,000	$27.8M	+2,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	28,050,000	$27.5M	+3,850,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	22,852,000	$27.5M	+1,450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	26,361,000	$26.6M	+3,850,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,543,000	$26.6M	+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	27,465,000	$26.4M	+5,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	23,645,000	$26M	+2,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	25,782,000	$25.9M	+850,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	28,725,000	$25.8M	+2,575,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	28,125,000	$25.6M	+4,250,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	10,246,000	$25.2M	+1,050,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	29,257,000	$24.9M	+3,007,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	23,158,000	$24.7M	+1,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	22,550,000	$24.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	18,474,000	$24.2M	+3,050,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,487,000	$23.6M	+1,350,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	23,850,000	$23.6M	+1,500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	23,424,000	$23.2M	+3,200,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	22,035,000	$23.2M	+335,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	10,535,000	$23.1M	+1,650,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	22,680,000	$23M	+3,400,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	22,000,000	$22.8M	+3,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	25,346,000	$22.8M	+4,400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	17,924,000	$22.7M	+2,250,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	19,800,000	$22.6M	+1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,633,000	$22.4M	+3,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	26,593,000	$22.3M	+4,900,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	14,229,000	$22.1M	-1,900,000
Shopify IncShopify Inc Convertible bond	principal	20,966,000	$21.4M	+1,150,000
SNAP INCSNAP INC NOTE 5/0	principal	24,543,000	$21.3M	+350,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	9,224,000	$20.5M	+700,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	7,808,000	$20.1M	+1,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	23,875,000	$19.6M	+4,350,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	15,556,000	$19.5M	+2,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	17,284,000	$19.4M	+1,600,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,498,000	$19.3M	+1,700,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	13,800,000	$19.2M	+1,200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	19,625,000	$19M	+3,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	13,600,000	$19M	+3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,125,000	$18.9M	+900,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,150,000	$18.9M	+2,050,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	21,231,000	$18.5M	+3,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	11,300,000	$18.1M	+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	16,300,000	$17.7M	+2,600,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	18,250,000	$17.5M	+1,600,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,104,000	$17.4M	+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,195,000	$17.4M	+500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	18,475,000	$17.2M	+2,600,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	7,569,000	$16.9M	+800,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	13,632,000	$16.6M	+1,162,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	8,293,000	$16.4M	+925,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	17,425,000	$16.2M	+1,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	15,150,000	$16.1M	+6,200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,850,000	$16.1M	+6,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	38,461,000	$16M	+1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,585,000	$15.9M	-350,000
Dropbox IncDropbox Inc Convertible bond	principal	15,979,000	$15.8M	+2,350,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	16,161,000	$15.7M	+3,600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	12,300,000	$15.5M	+1,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,285,000	$15.5M	+2,700,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	12,775,000	$15.1M	+600,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	13,596,000	$15.1M	+1,000,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	10,300,000	$15M	-554,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,650,000	$14.9M	+2,300,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	15,625,000	$14.5M	-2,700,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,938,000	$14.5M	+700,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	13,900,000	$14.4M	+1,400,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	12,650,000	$13.9M	+5,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	13,130,000	$13.8M	+2,900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,059,000	$13.7M	+300,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,983,583	$5.68B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,886,676	$4.82B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,237,635	$4.31B	shares
MARATHON OIL CORPMARATHON OIL CORP	36,327,094	$967M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,138,142	$890M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,608,264	$764M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,451,135	$451M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,456,905	$202M	shares
STERICYCLE INCSTERICYCLE INC	2,707,120	$165M	shares
ENVESTNET INCENVESTNET INC	1,929,737	$121M	shares
PERFICIENT INCPERFICIENT INC	1,375,712	$104M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,991,688	$86.5M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,180,898	$85.4M	shares
AXONICS INCAXONICS INC	1,184,492	$82.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,053,284	$77.1M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	5,008,394	$74.7M	shares
R1 RCM INCR1 RCM INC	4,776,631	$67.7M	shares
SQUARESPACE INCSQUARESPACE INC	1,328,016	$61.7M	shares
AVANGRID INCAVANGRID INC	1,514,748	$54.9M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,468,763	$48M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,271,189	$44M	shares
HAYNES INTL INCHAYNES INTL INC	609,032	$36.3M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	41,647,000	$34M	principal
MONGODB INCMONGODB INC	24,237,000	$33.4M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	855,814	$28.5M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	421,396	$24.5M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	645,732	$24.2M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	27,655,000	$23.9M	principal
TLTISHARES TR	242,300	$23.8M	shares
TECHTARGET INCTECHTARGET INC	962,653	$23.5M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	22,729,853	$22M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	11,207,000	$20.8M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,821,176	$20.3M	shares
PETIQ INCPETIQ INC	623,318	$19.2M	shares
ZILLOW GROUP INCZILLOW GROUP INC	11,606,000	$17.3M	principal
WAYFAIR INCWAYFAIR INC	16,498,000	$15.8M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	700,314	$15.4M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,948,326	$13.7M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	579,093	$13.6M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	7,705,000	$12.4M	principal
STERLING CHECK CORPSTERLING CHECK CORP	712,556	$11.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,290,835	$11.9M	shares
ENVESTNET INCENVESTNET INC	10,850,000	$11.6M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	12,525,000	$11.1M	principal
OMNICELL COMOMNICELL COM	11,160,000	$10.7M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	9,218,000	$10M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	9,892,000	$9.86M	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,091,922	$9.25M	shares
XLVSELECT SECTOR SPDR TR	59,440	$9.15M	shares
PERFICIENT INCPERFICIENT INC	7,979,000	$7.84M	principal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	8,525,374	$7.67M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,132,720	$6.58M	shares
BILIBILI INCBILIBILI INC	6,400,000	$6.35M	principal
AARONS CO INCAARONS CO INC	628,285	$6.33M	shares
FASTLY INCFASTLY INC	6,175,000	$5.66M	principal
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,335,722	$5.61M	shares
ENVESTNET INCENVESTNET INC	5,340,000	$5.26M	principal
ITERIS INC NEWITERIS INC NEW	716,774	$5.12M	shares
BILSPDR SERIES TRUST	47,630	$4.37M	shares
RWXSPDR INDEX SHS FDS	157,649	$4.35M	shares
NUVEI CORPORATIONNUVEI CORPORATION	125,805	$4.2M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	9,102,696	$3.46M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	3,750,000	$3.33M	principal
CANOO INCCANOO INC	2,309,656	$2.27M	shares
VROOM INCVROOM INC	4,100,000	$2.17M	principal
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,925,000	$2.13M	principal
BLUEBIRD BIO INCBLUEBIRD BIO INC	3,841,923	$2M	shares
SHARECARE INCSHARECARE INC	1,163,046	$1.65M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,250,000	$1.3M	principal
MONDMONDEE HLDGS INC CL A	859,935	$1.2M	shares
AILEQILEARNINGENGINES INC COM STK	693,377	$1.16M	shares
IWRISHARES TR	12,200	$1.08M	shares
CAMTCAMTEK LTD	12,433	$993K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,499,506	$628K	shares
ONCBEONE MEDICINES LTD	2,226	$500K	shares
CLSCELESTICA INC	8,851	$452K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	1,166,682	$405K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	108,498	$367K	shares
AUGMEDIX INCAUGMEDIX INC	150,413	$353K	shares
GLATFELTER CORPGLATFELTER CORP	164,956	$297K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	581,797	$291K	shares
HMN FINL INCHMN FINL INC	9,333	$260K	shares
LILIUM N VLILIUM N V	316,346	$245K	shares
FROFRONTLINE PLC	10,200	$233K	shares
TIGOMILLICOM INTL CELLULAR S A	8,500	$231K	shares
OPTINOSE INCOPTINOSE INC	341,303	$229K	shares
CVEOCIVEO CORP CDA	8,119	$222K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	312,030	$181K	shares
FTC SOLAR INCFTC SOLAR INC	256,404	$175K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	53,779	$159K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	337,566	$153K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	185,941	$144K	shares
DAOYOUDAO INC	32,991	$137K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	35,820	$134K	shares
UBCPUNITED BANCORP INC OHIO	10,074	$132K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	25,152	$123K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	71,636	$122K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	124,322	$93K	shares
AEROCENTURY CORPAEROCENTURY CORP	88,800	$89.7K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	103,900	$79.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000093751-25-000123	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC